Holding(s) in Company

RNS Number : 2580R
C&C Group Plc
15 November 2012
 



 

 

Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: C & C Group Plc

2.         Reason for the notification (please tick the appropriate box or boxes):

[X]     an acquisition or disposal of voting rights

[ ]      an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]      an event changing the breakdown of voting rights

3.         Full name of person(s) subject to the notification obligation:Invesco Limited

4.         Full name of shareholder(s) (if different from 3.):

5.         Date of the transaction and date on which the threshold is crossed or reached:

            09 November 2012                            

6.         Date on which issuer notified; 15 November 2012

7.         Threshold(s) that is/are crossed or reached: 6%, 5%

8.         Notified details:

 

A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

C & C Group plc

IE00B010DT83

23,655,252

23,655,252



15,543,674


4.55%









SUBTOTAL A (based on aggregate voting rights)

23,655,252

23,655,252


15,543,674

4.55%



 

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion  Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights

15,543,674

15,543,674

4.55%

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:

Invesco Asset Management Ltd & Invesco Asset Management Ireland - 784,569

Invesco Asset Management Ltd & Invesco Asset Management Japan - 16,393

Invesco Asset Management Japan Ltd - 10,427

Invesco Asset Management Dublin - 479,469

Invesco Asset Management GmbH Germany Limited - 137,046

Invesco S.A France & Invesco Asset Management Limited - 532,507

Invesco Asset Management Ltd & Invesco Hong Kong Ltd - 750,793

Invesco Asset Management Ltd & Invesco Advisers Inc - 100,597

Invesco Asset Management Ltd - 1,681,428

Invesco Fund Managers Ltd - 1,575,618

Invesco GT Management S.A - 26,874

Invesco Asset Management Ltd & Invesco GT Management - 3,789,393

Invesco Canada Ltd  - 5,561,548

Invesco Canada Ltd & Invesco Advisers Inc - 79,467

Invesco PowerShares Capital Management LLC - 13,383

Invesco PowerShares Capital Management Ireland - 4,162

 

10.       In case of proxy voting:[name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.       Additional information:

Done at [place] on [date].


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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